
0.695 Delayed Data As of Jun 06 | ![]() Today’s Change | 0.37 Today|||52-Week Range 0.70 | +56.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 6.7B | 4.4B | 5.4B | 10.9B | |
Depreciation | 28.3B | 33.0B | 33.9B | 31.8B | ||
Total Other Cash Flow | 4.8B | 1.2B | 5.0B | 7.1B | ||
Funds From Operations | 39.3B | 38.0B | 43.2B | 51.0B | ||
Funds From/For Other Operating Expenses | -706.0M | -898.5M | -9.5B | -478.5M | ||
Net Cash Flow - Operating Activities | 40.1B | 38.9B | 52.7B | 51.5B | ||
Investing | Increase In Investments | -4.5B | -362.5M | -3.0B | -2.7B | |
Decrease In Investments | 3.6B | 36.1M | 469.5M | 2.4B | ||
Capital Expenditures | -35.6B | -27.3B | -35.1B | -41.7B | ||
Fixed Asset Disposal | 330.3M | 610.8M | 410.6M | 591.2M | ||
Net Cash Flow Investing | -36.1B | -28.2B | -37.2B | -41.4B | ||
Financing | Short Term Borrowings | -- | 255.6M | 0.00 | 0.00 | |
Long Term Borrowings | 126.3B | 37.2B | 0.00 | 0.00 | ||
Long Term Debt Reduction | -124.3B | -43.0B | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -4.6B | -1.3B | -2.9B | -4.1B | ||
Cash Dividends Paid - Total | -4.6B | -1.3B | -2.9B | -4.1B | ||
Other Sources - Financing | 283.4M | 12.6M | 12.6M | 0.00 | ||
Other Uses - Financing | 1.5B | 589.0M | 2.0B | 2.3B | ||
Net Cash Flow - Financing | -3.9B | -7.3B | -11.3B | -16.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -158.9M | 432.4M | -523.5M | 378.3M | |
Net Change In Cash | -954.6K | 3.4B | 4.2B | -6.0B |